泓德智选启元混合A基金净值查询(019982)
今天最新净值
1.4885
-0.0048 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.5170
0.0131 0.8731%
2026-03-24 15:39:58
- 累计净值：1.4885
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7495亿
- 最近资产：1.81亿元
- 基金公司：
- 基金经理：李子昂 刘令宇
近一季,泓德智选启元混合A(019982)基金累计收益率-7.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019982 |
泓德智选启元混合A |
1.5152 |
1.5152 |
1.4885 |
1.4885 |
0.0267 |
1.79% |
| 2026-09-15 |
019982 |
泓德智选启元混合A |
1.4885 |
1.4885 |
1.4933 |
1.4933 |
-0.0048 |
-0.32% |
| 2026-09-14 |
019982 |
泓德智选启元混合A |
1.4933 |
1.4933 |
1.4907 |
1.4907 |
0.0026 |
0.17% |
| 2026-09-11 |
019982 |
泓德智选启元混合A |
1.4907 |
1.4907 |
1.5172 |
1.5172 |
-0.0265 |
-1.75% |
| 2026-09-10 |
019982 |
泓德智选启元混合A |
1.5172 |
1.5172 |
1.5296 |
1.5296 |
-0.0124 |
-0.81% |
| 2026-09-09 |
019982 |
泓德智选启元混合A |
1.5296 |
1.5296 |
1.5281 |
1.5281 |
0.0015 |
0.10% |
| 2026-09-08 |
019982 |
泓德智选启元混合A |
1.5281 |
1.5281 |
1.5254 |
1.5254 |
0.0027 |
0.18% |
| 2026-09-07 |
019982 |
泓德智选启元混合A |
1.5254 |
1.5254 |
1.5020 |
1.5020 |
0.0234 |
1.56% |
| 2026-09-04 |
019982 |
泓德智选启元混合A |
1.5020 |
1.5020 |
1.5231 |
1.5231 |
-0.0211 |
-1.39% |
| 2026-09-03 |
019982 |
泓德智选启元混合A |
1.5231 |
1.5231 |
1.5181 |
1.5181 |
0.0050 |
0.33% |
|
|
| 2026-09-02 |
019982 |
泓德智选启元混合A |
1.5181 |
1.5181 |
1.5378 |
1.5378 |
-0.0197 |
-1.28% |
| 2026-09-01 |
019982 |
泓德智选启元混合A |
1.5378 |
1.5378 |
1.5550 |
1.5550 |
-0.0172 |
-1.11% |
| 2026-08-31 |
019982 |
泓德智选启元混合A |
1.5550 |
1.5550 |
1.5367 |
1.5367 |
0.0183 |
1.19% |
| 2026-08-28 |
019982 |
泓德智选启元混合A |
1.5367 |
1.5367 |
1.5441 |
1.5441 |
-0.0074 |
-0.48% |
| 2026-08-27 |
019982 |
泓德智选启元混合A |
1.5441 |
1.5441 |
1.5083 |
1.5083 |
0.0358 |
2.37% |
| 2026-08-26 |
019982 |
泓德智选启元混合A |
1.5083 |
1.5083 |
1.5023 |
1.5023 |
0.0060 |
0.40% |
| 2026-08-25 |
019982 |
泓德智选启元混合A |
1.5023 |
1.5023 |
1.4998 |
1.4998 |
0.0025 |
0.17% |
| 2026-08-24 |
019982 |
泓德智选启元混合A |
1.4998 |
1.4998 |
1.5254 |
1.5254 |
-0.0256 |
-1.68% |
| 2026-08-21 |
019982 |
泓德智选启元混合A |
1.5254 |
1.5254 |
1.5189 |
1.5189 |
0.0065 |
0.43% |
| 2026-08-20 |
019982 |
泓德智选启元混合A |
1.5189 |
1.5189 |
1.5052 |
1.5052 |
0.0137 |
0.91% |
| 2026-08-19 |
019982 |
泓德智选启元混合A |
1.5052 |
1.5052 |
1.5817 |
1.5817 |
-0.0765 |
-4.84% |
| 2026-08-18 |
019982 |
泓德智选启元混合A |
1.5817 |
1.5817 |
1.5811 |
1.5811 |
0.0006 |
0.04% |
| 2026-08-17 |
019982 |
泓德智选启元混合A |
1.5811 |
1.5811 |
1.5376 |
1.5376 |
0.0435 |
2.83% |
| 2026-08-14 |
019982 |
泓德智选启元混合A |
1.5376 |
1.5376 |
1.5243 |
1.5243 |
0.0133 |
0.87% |
| 2026-08-13 |
019982 |
泓德智选启元混合A |
1.5243 |
1.5243 |
1.5381 |
1.5381 |
-0.0138 |
-0.90% |
|
|
| 2026-08-12 |
019982 |
泓德智选启元混合A |
1.5381 |
1.5381 |
1.5174 |
1.5174 |
0.0207 |
1.36% |
| 2026-08-11 |
019982 |
泓德智选启元混合A |
1.5174 |
1.5174 |
1.5246 |
1.5246 |
-0.0072 |
-0.47% |
| 2026-08-10 |
019982 |
泓德智选启元混合A |
1.5246 |
1.5246 |
1.5193 |
1.5193 |
0.0053 |
0.35% |
| 2026-08-07 |
019982 |
泓德智选启元混合A |
1.5193 |
1.5193 |
1.4855 |
1.4855 |
0.0338 |
2.28% |
| 2026-08-06 |
019982 |
泓德智选启元混合A |
1.4855 |
1.4855 |
1.4728 |
1.4728 |
0.0127 |
0.86% |
| 2026-08-05 |
019982 |
泓德智选启元混合A |
1.4728 |
1.4728 |
1.4274 |
1.4274 |
0.0454 |
3.18% |
| 2026-08-04 |
019982 |
泓德智选启元混合A |
1.4274 |
1.4274 |
1.3834 |
1.3834 |
0.0440 |
3.18% |
| 2026-08-03 |
019982 |
泓德智选启元混合A |
1.3834 |
1.3834 |
1.3905 |
1.3905 |
-0.0071 |
-0.51% |
| 2026-07-31 |
019982 |
泓德智选启元混合A |
1.3905 |
1.3905 |
1.3557 |
1.3557 |
0.0348 |
2.57% |
| 2026-07-30 |
019982 |
泓德智选启元混合A |
1.3557 |
1.3557 |
1.3990 |
1.3990 |
-0.0433 |
-3.10% |
| 2026-07-29 |
019982 |
泓德智选启元混合A |
1.3990 |
1.3990 |
1.3864 |
1.3864 |
0.0126 |
0.91% |
| 2026-07-28 |
019982 |
泓德智选启元混合A |
1.3864 |
1.3864 |
1.4379 |
1.4379 |
-0.0515 |
-3.58% |
| 2026-07-27 |
019982 |
泓德智选启元混合A |
1.4379 |
1.4379 |
1.3917 |
1.3917 |
0.0462 |
3.32% |
| 2026-07-24 |
019982 |
泓德智选启元混合A |
1.3917 |
1.3917 |
1.4275 |
1.4275 |
-0.0358 |
-2.51% |
| 2026-07-23 |
019982 |
泓德智选启元混合A |
1.4275 |
1.4275 |
1.4198 |
1.4198 |
0.0077 |
0.54% |
| 2026-07-22 |
019982 |
泓德智选启元混合A |
1.4198 |
1.4198 |
1.4307 |
1.4307 |
-0.0109 |
-0.76% |
| 2026-07-21 |
019982 |
泓德智选启元混合A |
1.4307 |
1.4307 |
1.3683 |
1.3683 |
0.0624 |
4.56% |
| 2026-07-20 |
019982 |
泓德智选启元混合A |
1.3683 |
1.3683 |
1.3989 |
1.3989 |
-0.0306 |
-2.19% |
| 2026-07-17 |
019982 |
泓德智选启元混合A |
1.3989 |
1.3989 |
1.4829 |
1.4829 |
-0.0840 |
-5.66% |
| 2026-07-16 |
019982 |
泓德智选启元混合A |
1.4829 |
1.4829 |
1.5192 |
1.5192 |
-0.0363 |
-2.39% |
| 2026-07-15 |
019982 |
泓德智选启元混合A |
1.5192 |
1.5192 |
1.5393 |
1.5393 |
-0.0201 |
-1.31% |
| 2026-07-14 |
019982 |
泓德智选启元混合A |
1.5393 |
1.5393 |
1.5065 |
1.5065 |
0.0328 |
2.18% |
| 2026-07-13 |
019982 |
泓德智选启元混合A |
1.5065 |
1.5065 |
1.5773 |
1.5773 |
-0.0708 |
-4.49% |
| 2026-07-10 |
019982 |
泓德智选启元混合A |
1.5773 |
1.5773 |
1.5966 |
1.5966 |
-0.0193 |
-1.21% |
| 2026-07-09 |
019982 |
泓德智选启元混合A |
1.5966 |
1.5966 |
1.5630 |
1.5630 |
0.0336 |
2.15% |
| 2026-07-08 |
019982 |
泓德智选启元混合A |
1.5630 |
1.5630 |
1.5916 |
1.5916 |
-0.0286 |
-1.80% |
| 2026-07-07 |
019982 |
泓德智选启元混合A |
1.5916 |
1.5916 |
1.6260 |
1.6260 |
-0.0344 |
-2.12% |
| 2026-07-06 |
019982 |
泓德智选启元混合A |
1.6260 |
1.6260 |
1.6439 |
1.6439 |
-0.0179 |
-1.09% |
| 2026-07-03 |
019982 |
泓德智选启元混合A |
1.6439 |
1.6439 |
1.6340 |
1.6340 |
0.0099 |
0.61% |
| 2026-07-02 |
019982 |
泓德智选启元混合A |
1.6340 |
1.6340 |
1.6770 |
1.6770 |
-0.0430 |
-2.56% |
| 2026-07-01 |
019982 |
泓德智选启元混合A |
1.6770 |
1.6770 |
1.6692 |
1.6692 |
0.0078 |
0.47% |
| 2026-06-30 |
019982 |
泓德智选启元混合A |
1.6692 |
1.6692 |
1.6366 |
1.6366 |
0.0326 |
1.99% |
| 2026-06-29 |
019982 |
泓德智选启元混合A |
1.6366 |
1.6366 |
1.6327 |
1.6327 |
0.0039 |
0.24% |
| 2026-06-26 |
019982 |
泓德智选启元混合A |
1.6327 |
1.6327 |
1.6796 |
1.6796 |
-0.0469 |
-2.79% |
| 2026-06-25 |
019982 |
泓德智选启元混合A |
1.6796 |
1.6796 |
1.6702 |
1.6702 |
0.0094 |
0.56% |
| 2026-06-24 |
019982 |
泓德智选启元混合A |
1.6702 |
1.6702 |
1.6506 |
1.6506 |
0.0196 |
1.19% |
| 2026-06-23 |
019982 |
泓德智选启元混合A |
1.6506 |
1.6506 |
1.6837 |
1.6837 |
-0.0331 |
-1.97% |
| 2026-06-22 |
019982 |
泓德智选启元混合A |
1.6837 |
1.6837 |
1.6549 |
1.6549 |
0.0288 |
1.74% |
| 2026-06-18 |
019982 |
泓德智选启元混合A |
1.6549 |
1.6549 |
1.6443 |
1.6443 |
0.0106 |
0.64% |
| 2026-06-17 |
019982 |
泓德智选启元混合A |
1.6443 |
1.6443 |
1.6259 |
1.6259 |
0.0184 |
1.13% |
